The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
Bandhan Mutual Fund
₹10.1222
-0.03%
Scheme Code
148708
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194KB1AR1
Last 30 days
2026-07-22
₹10.1222
-0.03%
2026-07-21
₹10.1254
+0.07%
2026-07-20
₹10.1179
-0.01%
2026-07-17
₹10.1189
+0.00%
2026-07-16
₹10.1185
+0.08%
2026-07-15
₹10.1103
+0.04%
2026-07-14
₹10.1058
-0.21%
2026-07-13
₹10.1273
+0.02%
2026-07-10
₹10.1248
+0.09%
2026-07-09
₹10.1155
+0.07%
2026-07-08
₹10.1089
-0.24%
2026-07-07
₹10.1330
-0.03%
2026-07-06
₹10.1361
-0.36%
2026-07-03
₹10.1729
+0.01%
2026-07-02
₹10.1723
+0.08%
2026-07-01
₹10.1640
+0.06%
2026-06-30
₹10.1581
+0.14%
2026-06-29
₹10.1443
-0.26%
2026-06-25
₹10.1706
+0.19%
2026-06-24
₹10.1513
+0.12%
2026-06-23
₹10.1388
+0.03%
2026-06-22
₹10.1355
-0.13%
2026-06-19
₹10.1489
-0.04%
2026-06-18
₹10.1532
+0.12%
2026-06-17
₹10.1415
-0.01%
2026-06-16
₹10.1425
+0.03%
2026-06-15
₹10.1395
-0.36%
2026-06-12
₹10.1765
+0.11%
2026-06-11
₹10.1657
-0.04%
2026-06-10
₹10.1695
0.00%